CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5B
AUM Growth
+$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$763M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
5
RIO icon
Rio Tinto
RIO
+$213M

Top Sells

1
+$548M
2
+$421M
3
+$411M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Sector Composition

1 Technology 16.17%
2 Financials 13.29%
3 Healthcare 13.1%
4 Consumer Discretionary 9.13%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$139K ﹤0.01%
+12,036
3102
$137K ﹤0.01%
54,459
+14,663
3103
$132K ﹤0.01%
24,731
+14,546
3104
$132K ﹤0.01%
20,472
-4,908
3105
$132K ﹤0.01%
18,741
+6,835
3106
$130K ﹤0.01%
20,109
+2,894
3107
$129K ﹤0.01%
+705
3108
$127K ﹤0.01%
+11,301
3109
$126K ﹤0.01%
2,012
+168
3110
$126K ﹤0.01%
+25,331
3111
$125K ﹤0.01%
22,543
+3,557
3112
$125K ﹤0.01%
10,000
3113
$124K ﹤0.01%
111,995
+46,176
3114
$122K ﹤0.01%
62,275
+22,251
3115
$119K ﹤0.01%
1,403
+199
3116
$118K ﹤0.01%
13,929
-2,204
3117
$118K ﹤0.01%
+10,529
3118
$114K ﹤0.01%
20,563
-2,337
3119
$113K ﹤0.01%
+14,575
3120
$110K ﹤0.01%
21,364
+6,365
3121
$108K ﹤0.01%
260
-12
3122
$106K ﹤0.01%
10,439
-377
3123
$104K ﹤0.01%
31,338
+16,038
3124
$99K ﹤0.01%
+470
3125
$99K ﹤0.01%
26,188
-726,812
123 124
125
126 127